Synergy Empire Limited
SHMY
$3.00
-$0.50-14.29%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 98.20% | 85.36% | 67.41% | 89.48% |
| Total Depreciation and Amortization | -- | -82.61% | -93.57% | -93.73% | -97.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | 107.44% | -129.41% | 90.25% | 101.36% |
| Cash from Operations | -- | 95.20% | 82.14% | 67.12% | 90.17% |
| Capital Expenditure | -- | -- | -- | -- | 97.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 97.30% |
| Total Debt Issued | -- | -75.74% | -80.20% | -88.03% | -75.69% |
| Total Debt Repaid | -- | 100.00% | 10.26% | -5.13% | -5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -73.73% | -83.10% | -91.07% | -81.15% |
| Foreign Exchange rate Adjustments | -- | 57.19% | -88.50% | 17.29% | -29.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -50.00% | 25.00% | 26.19% | 109.74% |